Inventory Period ** 13 12 Trade Payable Period 14 15 Leverage Ratios (x) Interest Coverage 36 91 Total Debt to Equity 0.47 0.13 * calculated by using earnings of four previous consecutive quarters ** based on
, calculated from the weighted average price of Saha Pathana Inter-Holding Public Company Limited’s shares traded on the SET for 15 consecutive business days ( during 19 October 2018 to 9 November 2018). (6
performance of the Company and the Company’s subsidiaries in the consolidated financial statement during the 9-month period for 2018 showed a net loss of 140.1 million baht, which calculated as a net loss
period amount of 2.47 million baht. The interest calculated by the approved loan and the period of loan. Borrower Lender Approved Loan (MB) Interest Rate Period of time Value of Interest (MB) Release Date
accomplish the Transaction suddenly. 4.3 Calculation of the Transaction value The Transaction is calculated by the Regulation of Total Value Repayment. It bases on consolidated financial statement yearly 2017
calculated fro e Company h the date on w V, a subsidia s Company L assets for stu 73 percent. highest size n which is lo ication on the account of a ted company, Stock Exchan tion and Othe Around the W t is
the six months of 2020 is 989.7 million baht with the gross profit margin 64. 8% . However, if the gross profit proportion is calculated separately for the non- performing debt management business, the
total highest transaction value is equal to 7.78 percent, calculated based on the Total Value of Consideration Paid or Received. Since the total highest transaction value is less than 15 percent
the acquired asset is real estate Remarks: NTA = Net Tangible Asset is calculated from total asset subtract intangible asset, debt, and minority shareholders. 5. Summary of main points for sales of
capital. Investment value: 4,050 million baht (par value) calculated from the following information. Detail Paid up capital as at the signing date of UTA’s Public-Private Partnership Agreement (Million baht